D.E. Shaw & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,416
| Closed | -$7.87M | – | 4039 |
|
|
2015
Q4 | $7.87M | Buy |
87,416
+13,641
| +18% | +$848K | 0.01% | 1097 |
|
|
2015
Q3 | $3.85M | Buy |
73,775
+68,303
| +1,248% | +$4.2M | 0.01% | 1593 |
|
|
2015
Q2 | $419K | Sell |
5,472
-210,634
| -97% | -$20.7M | ﹤0.01% | 3255 |
|
|
2015
Q1 | $24.1M | Sell |
216,106
-106,289
| -33% | -$13.3M | 0.04% | 541 |
|
|
2014
Q4 | $42.7M | Sell |
322,395
-698,312
| -68% | -$99.1M | 0.05% | 409 |
|
|
2014
Q3 | $133M | Sell |
1,020,707
-514,985
| -34% | -$64.4M | 0.17% | 115 |
|
|
2014
Q2 | $191M | Sell |
1,535,692
-515,825
| -25% | -$56.3M | 0.26% | 64 |
|
|
2014
Q1 | $217M | Buy |
2,051,517
+1,101,928
| +116% | +$109M | 0.31% | 60 |
|
|
2013
Q4 | $71.8M | Sell |
949,589
-584,367
| -38% | -$39.8M | 0.1% | 207 |
|
|
2013
Q3 | $116M | Buy |
1,533,956
+886,254
| +137% | +$69.9M | 0.18% | 98 |
|
|
2013
Q2 | $48.6M | Buy |
+647,702
| New | +$43.8M | 0.09% | 228 |
|